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PGIM India Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 498.57
NAV 24 Sep 2021 11.34 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1045.15
1045.15
52-WEEk 498.57
1045.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 2.35 12.17 - -
Sensex 2.72 7.05 22.59 60.69 65.4
Nifty 2.61 6.86 23.05 61.55 62.62

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 498.57 (28 Feb 21)
Inception Date 15 Jan 21
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 14.77
Equity 67.56
Indian Mutual Funds 5.92
Net CA & Others 32.86
Reverse Repo 5.76
T Bills 9.97
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.71
Aluminium and Aluminium Products 1.14
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 6.30
Banks - Public Sector 4.14
Bearings 0.92
Breweries & Distilleries 2.83
› More
   As On 31 Aug 2021
Company Name
St Bk of India 4.05
H D F C 3.66
Reliance Industr 3.47
United Spirits 2.83
Adani Ports 2.57
Axis Bank 2.44
ICICI Bank 2.41
TCS 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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